Is Strathmore Plus Uranium Corp. (SUUFF) a Buy, Sell, or Hold?
Strathmore Plus Uranium Corp.
OTC:SUUFF
$0.086 USD
$0.0 (-4.44%)
- Volume
- 10K
- Average Volume
- 84.41K
- Market Capitalization
- $5.39M
- P/E Ratio
- -3.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.24
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
SUUFF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 917.08 | 145.28K | - | - | - | - | - | - |
| costOfRevenue | - | 2411 | 918 | 145.43K | - | - | - | - | - | - |
| grossProfit | - | -2411 | -0.92 | -145.43 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.73M | 1.88M | 3.88M | 1.07M | 358.62K | 704.53K | 555.9K | 202.04K | 342.91K | 390.3K |
| sellingAndMarketingExpenses | - | 189.58K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.86M | 3.79M | 3.88M | 1.07M | 358.62K | 704.53K | 555.9K | 202.04K | 342.91K | 390.3K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.86M | 3.79M | 3.93M | 1.06M | 358.62K | 718.25K | 573.06K | 211.86K | 422.39K | 563.6K |
| costAndExpenses | 1.86M | 3.79M | 3.93M | 1.24M | 358.62K | 718.25K | 573.06K | 211.86K | 422.39K | 563.6K |
| netInterestIncome | 17077 | 38910 | -37077 | - | - | - | - | - | - | - |
| interestIncome | 47349 | 38910 | 43743 | - | - | - | - | - | 174 | 2463 |
| interestExpense | 30272 | - | 80820 | 53267 | - | - | - | - | - | - |
| depreciationAndAmortization | - | 3.79M | - | - | - | - | - | - | 3.09M | 3.09M |
| ebitda | -2M | -3.64M | -2.69M | -1.21M | -358.62K | -718.25K | -573.06K | -211.86K | 2.67M | -555.92K |
| ebit | -2M | -3.79M | -2.69M | -1.21M | -358.62K | -718.25K | -573.06K | -211.86K | -418.4K | -3.65M |
| nonOperatingIncomeExcludingInterest | - | - | -1.25M | - | - | - | - | - | -3995 | 3.09M |
| operatingIncome | -2M | -3.79M | -3.93M | -1.21M | -358.62K | -718.25K | -573.06K | -211.86K | -422.39K | -555.92K |
| totalOtherIncomeExpensesNet | 17077 | 72081 | 4721 | -83969 | - | - | 101.77K | - | -15070 | -3.1M |
| incomeBeforeTax | -2M | -3.72M | -3.93M | -1.29M | -358.62K | -718.25K | -471.28K | -211.86K | -437.46K | -3.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -174 | - |
| netIncomeFromContinuingOperations | -2M | -3.72M | -3.93M | -1.29M | -358.62K | -718.25K | -471.28K | -211.86K | -437.46K | -3.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2M | -3.72M | -3.93M | -1.29M | -358.62K | -718.25K | -471.28K | -211.86K | -437.46K | -3.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2M | -3.72M | -3.93M | -1.29M | -358.62K | -718.25K | -471.28K | -211.86K | -437.46K | -3.65M |
| eps | -0.04 | -0.08 | -0.12 | -0.07 | -0.02 | -0.05 | -0.07 | -0.04 | -0.09 | -0.75 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.04M | 1.97M | 1.73M | 441.01K | 217.75K | 91196 | 3897 | 92673 | 18893 | 176.79K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.04M | 1.97M | 1.73M | 441.01K | 217.75K | 91196 | 3897 | 92673 | 18893 | 176.79K |
| netReceivables | 30749 | 201.85K | - | - | 14565 | 262.46K | - | 10737 | - | 7061 |
| accountsReceivables | 30920 | 113.37K | 50139 | 13978 | 14565 | 262.46K | - | 10737 | 2945 | 7061 |
| otherReceivables | 30749 | 88480 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 209.57K | 45982 | 6019 | 5995 | 3327 | 3327 | - | 2975 | 6041 | 11428 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.28M | 2.22M | 1.78M | 460.98K | 235.64K | 356.98K | 41421 | 106.38K | 27879 | 195.28K |
| propertyPlantEquipmentNet | - | 1.67M | 542.48K | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 331.04K | 250.98K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.37M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.7M | 1.92M | 542.48K | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.98M | 4.14M | 2.33M | 460.98K | 235.64K | 356.98K | 41421 | 106.38K | 27879 | 195.28K |
| totalPayables | 643.66K | 272.04K | 116.2K | 293.2K | 95843 | 9101 | 98175 | 216.81K | 214.7K | 58721 |
| accountPayables | 296K | 89612 | 116.2K | 293.2K | 95843 | 9101 | 98175 | 216.81K | 214.7K | 58721 |
| otherPayables | - | 182.42K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 647.63K | 484.75K | - | 262.42K |
| shortTermDebt | 223.25K | 239.56K | 472.06K | 461.13K | 909.06 | 758.52 | - | 180K | 25000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 665.47K | - | 26985 | 482.55K | 908.15K | 757.76K | - | - | 351.5K | - |
| totalCurrentLiabilities | 888.72K | 511.59K | 615.25K | 1.24M | 1M | 767.62K | 745.81K | 881.56K | 591.2K | 321.14K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 888.72K | 511.59K | 615.25K | 1.24M | 1M | 767.62K | 745.81K | 881.56K | 591.2K | 321.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71.46M | 71.13M | 67.86M | 62.69M | 62.12M | 62.12M | 61.18M | 60.75M | 60.75M | 60746 |
| retainedEarnings | -74M | -72.37M | -68.64M | -64.72M | -63.42M | -63.07M | -62.35M | -61.88M | -61.66M | -61.23M |
| additionalPaidInCapital | - | - | - | 1.18M | 533.04K | 533.04K | 458.54K | 354K | 354K | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2M | -3.72M | -3.93M | -1.29M | -358.62K | -718.25K | -471.28K | -211.86K | -437.46K | -3.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3090 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.72M | 920.23K | 184.49K | - | - | - | - | - | - |
| changeInWorkingCapital | 193.68K | -146.1K | -201.69K | 340.28K | 84638 | 2662 | 164.28K | 130.64K | 254.56K | 151.13K |
| accountsReceivables | 169.98K | -151.71K | - | 587 | - | - | - | - | 4116 | -915 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -165.51K | 197.36K | 86742 | -19074 | 25211 | 2108 | 155.98K | 104.28K |
| otherWorkingCapital | 23695 | 5606 | -36185 | 142.33K | -2104 | 21736 | 139.07K | 128.53K | 94472 | 47762 |
| otherNonCashItems | 695.08K | 32551 | 27535 | 37404 | 1 | - | -101.77K | - | - | 3.09M |
| netCashProvidedByOperatingActivities | -1M | -2.11M | -3.18M | -730.14K | -273.98K | -715.59K | -408.78K | -81220 | -182.9K | -405.32K |
| investmentsInPropertyPlantAndEquipment | -1M | -1.13M | -332.48K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -250.98K | - | - | 250K | -250K | - | - | - | - |
| netCashProvidedByInvestingActivities | -1M | -1.38M | -332.48K | - | 250K | -250K | - | - | - | - |
| netDebtIssuance | - | -250K | - | 500K | - | 110.89K | - | 155K | 25000 | - |
| longTermNetDebtIssuance | - | -250K | - | 500K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 150.54K | 110.89K | - | 155K | 25000 | - |
| netStockIssuance | 659.18K | 3.62M | 3.36M | 1.03M | - | 1M | 320K | - | - | - |
| netCommonStockIssuance | 659.18K | 3.62M | 3.36M | 1.03M | - | 1M | 320K | - | - | - |
| commonStockIssuance | 659.18K | 3.62M | 3.36M | 1.03M | - | 1M | 320K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 144.43K | 361.14K | 1.45M | -580.61K | 150.54K | -168.89K | - | - | - | - |
| netCashProvidedByFinancingActivities | 803.61K | 3.73M | 4.8M | 953.39K | 150.54K | 942K | 320K | 155K | 25000 | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 0.44 | 1.97 |
| grossProfit | - | - | - | - | - | - | - | - | -0.44 | -1.97 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 325K | 411.55K | 443.07K | 352.3K | 479.28K | 452.2K | 1.34M | 203.4K | 594.53K | 1.51M |
| sellingAndMarketingExpenses | 211.24K | - | - | 8491 | 13850 | 32031 | -209.42K | 194.38K | 187.68K | 16947 |
| sellingGeneralAndAdministrativeExpenses | 537.08K | 416.07K | 524.4K | 360.8K | 493.13K | 484.23K | 1.13M | 397.78K | 782.21K | 1.52M |
| otherExpenses | - | - | - | - | - | - | - | - | 437 | 1974 |
| operatingExpenses | 537.08K | 416.07K | 524.4K | 360.8K | 493.13K | 484.23K | 1.13M | 397.78K | 782.64K | 1.53M |
| costAndExpenses | 537.08K | 416.07K | 524.4K | 360.8K | 493.13K | 484.23K | 1.13M | 397.78K | 782.64K | 1.53M |
| netInterestIncome | 2477.9 | 5849 | - | 5488 | -2388 | 14082 | 15319 | 12427 | 12521 | -1357 |
| interestIncome | 2477.9 | 5849 | - | 5488 | 21246 | 21367 | 38239 | 28892 | 32307 | 22156 |
| interestExpense | - | - | - | - | 23634 | 7285 | 22920 | 16465 | 19786 | 23513 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -537.08K | -416.07K | -1M | -355.31K | -351.88K | -582.86K | -1.02M | -368.88K | -750.34K | -1.5M |
| ebit | -537.08K | -416.07K | -1M | -355.31K | -351.88K | -582.86K | -1.02M | -368.88K | -750.34K | -1.5M |
| nonOperatingIncomeExcludingInterest | - | - | 10 | -5488 | 351.88K | 582.86K | 1.02M | -28892 | -32302 | -22152 |
| operatingIncome | -537.08K | -416.07K | -1M | -360.8K | -493.13K | -484.23K | -1.13M | -397.78K | -782.64K | -1.53M |
| totalOtherIncomeExpensesNet | 2478 | 5849 | -11 | 5488 | -375.52K | -590.15K | -1.04M | 12427 | 12516 | -1361 |
| incomeBeforeTax | -534.6K | -410.22K | -1M | -355.31K | -375.52K | -590.15K | -1.04M | -385.35K | -770.12K | -1.53M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -534.6K | -410.22K | -1M | -355.31K | -375.52K | -590.15K | -1.04M | -385.35K | -770.12K | -1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -200 | - | - | - | - | - | - |
| netIncome | -534.6K | -410.22K | -1M | -355.51K | -375.52K | -590.15K | -1.04M | -385.35K | -770.12K | -1.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -534.6K | -410.22K | -1M | -355.51K | -375.52K | -590.15K | -1.04M | -385.35K | -770.12K | -1.53M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.05 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 258.53K | 476.8K | 1.04M | 851.48K | 901.74K | 1.52M | 1.97M | 3.04M | 2.15M | 3.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 258.53K | 476.8K | 1.04M | 851.48K | 901.74K | 1.52M | 1.97M | 3.04M | 2.15M | 3.12M |
| netReceivables | 12893 | 34834 | 30749 | 21118 | 131.68K | 209.48K | 201.85K | - | 97175 | - |
| accountsReceivables | 12873 | 34834 | 30920 | 21118 | 131.68K | 121K | 113.37K | 105.01K | 97175 | 78456 |
| otherReceivables | - | 34834 | 30749 | - | - | 88480 | 88480 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17684 | 81392 | 209.57K | 16261 | 18174 | 18174 | 45982 | 7195 | 2007 | 4013 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 289.1K | 593.03K | 1.28M | 888.86K | 1.05M | 1.75M | 2.22M | 3.15M | 2.25M | 3.21M |
| propertyPlantEquipmentNet | - | - | - | 2.37M | 2.32M | 1.95M | 1.67M | 1.3M | 1.26M | 829.54K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 333.41K | 332.84K | 331.04K | - | - | - | 250.98K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.9M | 2.84M | 2.37M | 332.88K | 332.88K | 332.88K | - | - | - | - |
| totalNonCurrentAssets | 3.23M | 3.18M | 2.7M | 2.7M | 2.65M | 2.28M | 1.92M | 1.3M | 1.26M | 829.54K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.52M | 3.77M | 3.98M | 3.59M | 3.7M | 4.03M | 4.14M | 4.46M | 3.51M | 4.03M |
| totalPayables | 739.6K | 666.09K | 643.66K | 456.27K | 389.16K | 415.46K | 272.04K | 140.57K | 134.38K | 147.9K |
| accountPayables | 714.09K | 640.58K | 296K | 234.55K | 165.77K | 236.44K | 89612 | 140.57K | 134.38K | 147.9K |
| otherPayables | 25508 | - | - | 221.72K | 223.38K | 179.02K | 182.42K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 238.71K | 238.3K | 223.25K | 250K | 250K | 241.84K | 239.56K | 500K | 500K | 495.58K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12850 | 677.66K | 665.47K | - | - | - | - | 16465 | 85663 | 54608 |
| totalCurrentLiabilities | 991.15K | 915.96K | 888.72K | 706.27K | 639.16K | 657.31K | 511.59K | 657.03K | 720.04K | 698.09K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 991.15K | 915.96K | 888.72K | 706.27K | 639.16K | 657.31K | 511.59K | 657.03K | 720.04K | 698.09K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72.44M | 72.16M | 71.46M | 71.45M | 71.45M | 71.21M | 71.13M | 71.16M | 70.03M | 69.77M |
| retainedEarnings | -75.28M | -74.61M | -74M | -73.69M | -73.33M | -72.96M | -72.37M | -71.33M | -70.94M | -70.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -534.6K | -410.22K | -1M | -355.31K | -375.52K | -590.15K | -1.04M | -385.35K | -770.12K | -1.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 170.71K | 71318 | 331.27K | 835.92K | 60.45 | 102.67K | 725.88K |
| changeInWorkingCapital | 159.47K | 469.92K | -148.97K | -48294 | 230.01K | 162K | -198.9K | -13027.0 | -16712 | 33014 |
| accountsReceivables | 22000 | -3919 | - | 110.56K | 77805 | -7632 | -96835 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 137.47K | 473.84K | -139.16K | -158.85K | 152.21K | 169.64K | -102.06K | -13027.0 | -16712 | 33014 |
| otherNonCashItems | 204.4K | 133.09K | 102.97K | 11667 | 3156 | 7285 | 4613 | 92381 | 21950 | 23513 |
| netCashProvidedByOperatingActivities | -170.74K | 192.8K | -1M | -221.23K | -71032 | -89591 | -396.36K | -305.93K | -662.22K | -744.49K |
| investmentsInPropertyPlantAndEquipment | -48352 | -462.42K | 2392 | -45246 | -373.04K | -273.57K | -369.41K | - | -434.53K | -287.06K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -81904 | -250.98K | -40117 | - | - |
| netCashProvidedByInvestingActivities | -48352 | -462.42K | 2392 | -45246 | -373.04K | -355.47K | -620.39K | -40117 | -434.53K | -287.06K |
| netDebtIssuance | - | - | - | - | - | - | -250K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -250K | - | - | - |
| netStockIssuance | 322.14K | 18747 | 659.18K | - | - | - | - | 1.42M | - | 2.2M |
| netCommonStockIssuance | 322.14K | 18747 | 659.18K | - | - | - | - | 1.42M | - | 2.2M |
| commonStockIssuance | 322.14K | 18747 | 659.18K | - | - | - | - | 1.42M | 122.42K | 2.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -322.14K | -322.1K | 105.34K | 216.22K | -173.52K | -3398 | 195.54K | -183.1K | 122.42K | 226.27K |
| netCashProvidedByFinancingActivities | - | -303.35K | 764.52K | 216.22K | -173.52K | -3398 | -54456 | 1.24M | 122.42K | 2.43M |